Holdings in OTTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,281,198 |
77,728 |
+27.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,992,136 |
60,902 |
+11.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,199,938 |
54,481 |
+23.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,549,781 |
44,168 |
-15.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,850,681 |
52,149 |
+13.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,581,133 |
45,818 |
+1.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,958,716 |
45,196 |
+7.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,634,155 |
42,062 |
+6.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,371,437 |
39,678 |
+5.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,845,783 |
37,484 |
-19.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,662,004 |
46,378 |
+22.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,734,983 |
37,844 |
+25.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,773,510 |
30,208 |
-39.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,067,202 |
49,857 |
+7889.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$41,889 |
624 |
-98.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,634,624 |
58,154 |
-11.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,682,366 |
65,561 |
+20.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,053,107 |
54,549 |
+59.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,665,738 |
34,127 |
-14.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,844,075 |
39,941 |
-67.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$5,273,924 |
123,772 |
-6.8%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$4,805,473 |
132,858 |
-5.5%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$5,451,973 |
140,551 |
-31.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$9,054,501 |
203,655 |
—
|
Shares |
Defined |
2020-05-14 |
